eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Hathgaon,Village Panchayat & Equivalent:-Sulemabad |
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Opening Balance | 6,39,481.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,96,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,88,399.00 | 1,13,111.00 |
June, 2021 | 1,03,024.00 | 0.00 | 0.00 | 1,13,111.00 | 1,13,111.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 39,830.00 | 0.00 |
October, 2021 | 5,13,403.00 | 0.00 | 0.00 | 8,87,168.00 | 98,901.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,49,326.00 | 1,99,026.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,300.00 | 1,60,600.00 |
Januaury, 2022 | 1,03,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 40,143.00 | 0.00 | 0.00 | 2,37,830.00 | 1,00,400.00 |
March, 2022 | 4,10,058.00 | 0.00 | 0.00 | 73,729.00 | 50,200.00 |
Total | 13,65,688.00 | 0.00 | 0.00 | 21,26,693.00 | 8,35,349.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |